Pakistan · Delayed Price · Currency is PKR Lucky Cement Statistics
Total Valuation
Lucky Cement has a market cap or net worth of PKR 627.12 billion. The enterprise value is 675.52 billion.
| Market Cap | 627.12B |
| Enterprise Value | 675.52B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Lucky Cement has 1.47 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.95% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 6.15.
| PE Ratio | 7.04 |
| Forward PE | 6.15 |
| PS Ratio | 1.21 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 20.19.
| EV / Earnings | 7.59 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.90 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.18 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 5.53 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 66.34M |
| Profits Per Employee | 11.44M |
| Employee Count | 7,783 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Lucky Cement has paid 20.10 billion in taxes.
| Income Tax | 20.10B |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.57, so Lucky Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | 451.59 |
| 200-Day Moving Average | 443.62 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 1,274,610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lucky Cement had revenue of PKR 516.36 billion and earned 89.04 billion in profits. Earnings per share was 60.78.
| Revenue | 516.36B |
| Gross Profit | 131.31B |
| Operating Income | 97.77B |
| Pretax Income | 116.56B |
| Net Income | 89.04B |
| EBITDA | 118.34B |
| EBIT | 97.77B |
| Earnings Per Share (EPS) | 60.78 |
Balance Sheet
The company has 181.96 billion in cash and 184.97 billion in debt, with a net cash position of -3.01 billion or -2.06 per share.
| Cash & Cash Equivalents | 181.96B |
| Total Debt | 184.97B |
| Net Cash | -3.01B |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 473.90B |
| Book Value Per Share | 292.51 |
| Working Capital | 201.38B |
Cash Flow
In the last 12 months, operating cash flow was 54.83 billion and capital expenditures -21.38 billion, giving a free cash flow of 33.45 billion.
| Operating Cash Flow | 54.83B |
| Capital Expenditures | -21.38B |
| Depreciation & Amortization | 20.57B |
| Net Borrowing | -193.37M |
| Free Cash Flow | 33.45B |
| FCF Per Share | 22.84 |
Margins
Gross margin is 25.43%, with operating and profit margins of 18.94% and 17.24%.
| Gross Margin | 25.43% |
| Operating Margin | 18.94% |
| Pretax Margin | 22.57% |
| Profit Margin | 17.24% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 18.94% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 14.20% |
| FCF Yield | 5.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Lucky Cement is 608.40, which is 42.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 608.40 |
| Price Target Difference | 42.13% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on April 23, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Apr 23, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Lucky Cement has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |